IntriCon Cash Flow - Annual (NASDAQ:IIN)

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$62.7 $4.15 (7.09%) IIN stock closing price Aug 17, 2018 (Closing)

The financial analysis of IIN requires an investor to check the cash flows for IntriCon. The profit-loss statement shows IntriCon profits, the balance sheet shows IntriCon debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. IntriCon cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. IntriCon had cash and cash equivalents of $- at the beginning of the year and $- at year end for 2017. IntriCon saw a outflow of $-4.72M from investing activities for 2017.

View details of IntriCon cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
--4.74M2.11M2.24M-6.16M--1.42M--3.92M1.03M
Depreciation Depletion Amortization Cash-Flow2.27M2.09M1.75M2.18M2.45M2.15M2.25M2.6M2.47M2.42M
Net Increase (Decrease) in Assets Liabilities-0.5M--3.96M-2.31M3.91M-0.52M-0.71M-1.98M1.74M-1.51M
Cash From (used in) Discontinued Operations--------0.03M--
Other Adjustments Net1.43M---2.46M-0.33M-0.11M-1.55M-
Net Cash from (used by) Operating Activities
4.23M-0.4M-2.92M2.67M2M-1.61M1.84M2.45M
Increase (Decrease) in Prop Plant And Equipment-2.29M-1.76M-3.98M-1.45M-0.93M-1.73M-2.58M-1.81M-1.36M-0.37M
Acquisition Disposition of Subsidiaires-0.65M-0.53M-0.19M------1.34M-
Increase (Decrease) in Investments-1.77M---------
Other Cash Inflow (Outflow) from Investment Activities---0.04M-----0.01M--
Net Cash from (used by) Investment Activities
-4.72M-2.3M-4.22M-0.95M-0.93M-1.1M-2.58M-1.04M-2.48M-0.09M
Issuance (Purchase) of Equity Shares-3.81M--------
Issuance (Repayment) of Debt Securities-0.21M-0.16M3.33M-2.06M-1.53M-0.94M2.53M-0.88M--1.91M
Increase (Decrease) in Bank & Other Borrowings-----0.35M--0.01M---0.54M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-0.2M-0.11M--0.03M-0.01M-0.25M-0.33M-0.35M-0.01M-0.26M
Net Cash from (used by) Financing Activities
-0.1M3.53M3.73M-1.69M-1.76M-0.79M2.42M-0.66M--2.47M
Effect of Exchange Rate Changes on Cash--0.52M-0.17M-0.15M----0.01M-0.01M-0.01M
Net Change in Cash & Cash Equivalents
-0.29M----0.01M--0.16M-0.1M--0.13M
Cash & Equivalents at Beginning of Year----------
Cash & Equivalents at Year End----------
All figures in USD. M: Millions of USD, B: Billions of USD.
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IntriCon stock price history provides insight into historical stock price fluctuations, and IntriCon stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that IntriCon is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - IntriCon stock price movement.
  • Cash Flow from operating activities: IntriCon reported a positive operating cash flow of $4.23M for 2017 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-4.72M for IIN stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. IntriCon spent $-0.1M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For IntriCon Cash Flow

FCF margin
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Annual Cash Flow Statements For IntriCon Corporation Peers

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